Managers / Q1 2026
Owen LaRue, LLC
CIK 0001965328 · 109 W. POPLAR STREET, ELIZABETHTOWN, KY, 42701 · (270) 769-9995
Summary
Owen Larue, LLC reported $261M in U.S.-listed holdings across 128 positions for Q1 2026.
Its largest position, Ishares Tr, represents 8.0% of the portfolio.
Compared with Q4 2025, the fund opened 18 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 66.9% · $174M
- Common Stock · 31.7% · $83M
- Closed-End Fund · 1.4% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DOWDOW HLDGS INC | NEW | +88.2K | 88.2K | +$4M | $4M |
| EXMOCEXXON MOBIL CORP | NEW | +9.0K | 9.0K | +$2M | $2M |
| GLWCORNING INC | NEW | +8.6K | 8.6K | +$1M | $1M |
| PROCURE ETF TRUST II | NEW | +22.8K | 22.8K | +$1M | $1M |
| TIDAL TRUST I | NEW | +38.1K | 38.1K | +$909,495 | $909,495 |
| IBITISHARES BITCOIN TRUST ETF | NEW | +21.9K | 21.9K | +$843,165 | $843,165 |
| SELECT SECTOR SPDR TR | NEW | +5.2K | 5.2K | +$834,059 | $834,059 |
| ISHARES INC | NEW | +11.4K | 11.4K | +$796,824 | $796,824 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RDVYFIRST TR EXCHANGE TRADED FD | SMID RISNG ETF · INTERMEDIATE DUR · COMMON SHS · NASDQ CLN EDGE · DJ GLBL DIVID · RISNG DIVD ACHIV · RBA INDL ETF · INDXX AEROSPACE | 11.26% | $29M | 921.1K |
| 2 | ISHARES TR | 0-3 MNTH TREASRY · 0-5YR HI YL CP · US AER DEF ETF | 9.76% | $25M | 280.4K |
| 3 | NEOS ETF TRUST | NEOS ENH INC 1-3 · NASDAQ 100 HIGH · NEOS S&P 500 HI | 7.87% | $20M | 412.4K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.19% | $14M | 23.4K |
| 5 | AAPLAPPLE INChistory → | COM | 4.60% | $12M | 47.2K |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC · VOLATILITY PREM · TARGET 15 DISTRI | 4.41% | $11M | 569.4K |
| 7 | PACER FDS TR | US CASH COWS 100 | 4.40% | $11M | 183.1K |
| 8 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 4.24% | $11M | 75.6K |
| 9 | JPMJPMORGAN CHASE & COhistory → | COM | 3.20% | $8M | 28.3K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 2.89% | $8M | 43.1K |
| 11 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 1.68% | $4M | 109.7K |
| 12 | WMTWALMART INChistory → | COM | 1.60% | $4M | 33.6K |
| 13 | CALAMOS ETF TR | NASDAQ 100 STRUC · RUSSELL 2000 STR | 1.52% | $4M | 146.0K |
| 14 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 1.51% | $4M | 76.0K |
| 15 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 1.45% | $4M | 89.0K |
| 16 | GLOBAL X FDS | US INFR DEV ETF · DEFENSE TECH ETF | 1.41% | $4M | 63.1K |
| 17 | DOWDOW HLDGS INChistory → | COM | 1.41% | $4M | 88.2K |
| 18 | GEVGE VERNOVA INChistory → | COM | 1.37% | $4M | 4.1K |
| 19 | MSFTMICROSOFT CORPhistory → | COM | 1.37% | $4M | 9.6K |
| 20 | PGIM ETF TR | PGIM ULTRA SH BD | 1.34% | $3M | 70.6K |
| 21 | JNJJOHNSON & JOHNSONhistory → | COM | 1.34% | $3M | 14.2K |
| 22 | DNPDNP SELECT INCOME FD INChistory → | COM | 1.33% | $3M | 336.9K |
| 23 | AMZNAMAZON COM INC | COM | 0.92% | $2M | 11.6K |
| 24 | AVGOBROADCOM INC | COM | 0.77% | $2M | 6.4K |
| 25 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 0.74% | $2M | 78.2K |
| 26 | TSLATESLA INC | COM | 0.72% | $2M | 5.0K |
| 27 | GSGOLDMAN SACHS GROUP INC | COM | 0.68% | $2M | 2.1K |
| 28 | GE AEROSPACE | COM NEW | 0.63% | $2M | 5.8K |
| 29 | INNOVATOR ETFS TRUST | EQUITY DEFINED P | 0.61% | $2M | 61.9K |
| 30 | VANGUARD WORLD FD | MEGA GRWTH IND | 0.60% | $2M | 4.3K |
| 31 | EXMOCEXXON MOBIL CORP | COM | 0.59% | $2M | 9.0K |
| 32 | CLSCELESTICA INC | COM | 0.58% | $2M | 5.4K |
| 33 | CGGRUSDCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.57% | $1M | 36.9K |
| 34 | TRVCCITIGROUP INC | COM NEW | 0.57% | $1M | 13.0K |
| 35 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 0.52% | $1M | 12.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $261M | 128 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $263M | 120 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $254M | 117 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $235M | 104 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $201M | 92 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $191M | 90 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $188M | 95 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $162M | 83 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $160M | 89 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $105M | 74 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $91M | 72 | Nov 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $95M | 73 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $92M | 72 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $92M | 72 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.